| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,519,897 | 1,286,212,000 | 11.24% | ||
| 2 | VANGUARD GROUP INC | 25,065,065 | 933,924,000 | 8.16% | ||
| 3 | STATE STREET CORP | 17,679,268 | 658,728,000 | 5.76% | ||
| 4 | HIGHFIELDS CAPITAL MANAGEMENT LP | 17,265,432 | 643,310,000 | 5.62% | ||
| 5 | Vulcan Value Partners, LLC | 13,412,776 | 499,760,000 | 4.37% | ||
| 6 | HARRIS ASSOCIATES L P | 12,768,045 | 475,738,000 | 4.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,830,038 | 366,267,000 | 3.20% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 7,728,411 | 287,961,000 | 2.52% | ||
| 9 | Bank of New York Mellon Corp | 6,326,759 | 235,735,000 | 2.06% | ||
| 10 | NORTHERN TRUST CORP | 5,799,024 | 216,072,000 | 1.89% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,589,736 | 208,274,000 | 1.82% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 5,475,462 | 204,016,000 | 1.78% | ||
| 13 | BlackRock Fund Advisors | 4,309,337 | 160,566,000 | 1.40% | ||
| 14 | FMR LLC | 4,111,349 | 153,189,000 | 1.34% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 3,268,765 | 121,568,000 | 1.06% | ||
| 16 | Kiltearn Partners LLP | 3,129,900 | 116,620,000 | 1.02% | ||
| 17 | BlackRock Group LTD | 2,986,544 | 111,279,000 | 0.97% | ||
| 18 | JFB Holdings Corp | 2,914,984 | 108,612,000 | 0.95% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,803,396 | 104,455,000 | 0.91% | ||
| 20 | FAYEZ SAROFIM & CO | 2,790,979 | 103,903,000 | 0.91% | ||
| 21 | CREDIT SUISSE AG/ | 2,376,035 | 88,531,000 | 0.77% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 2,282,895 | 85,061,000 | 0.74% | ||
| 23 | NORGES BANK | 2,256,511 | 84,078,000 | 0.73% | ||
| 24 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,256,158 | 84,064,000 | 0.73% | ||
| 25 | Gallagher Fiduciary Advisors, LLC | 2,199,088 | 81,938,000 | 0.72% | ||
| 26 | PROVIDENT TRUST CO | 2,191,061 | 81,639,000 | 0.71% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 2,037,640 | 75,922,000 | 0.66% | ||
| 28 | ARIEL INVESTMENTS, LLC | 2,007,974 | 74,817,000 | 0.65% | ||
| 29 | WINTON GROUP Ltd | 1,878,995 | 70,011,000 | 0.61% | ||
| 30 | DEUTSCHE BANK AG\ | 1,788,324 | 66,630,000 | 0.58% | ||
| 31 | Legal & General Group Plc | 1,686,129 | 62,820,000 | 0.55% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,619,200 | 60,331,000 | 0.53% | Put | |
| 33 | Wintergreen Advisers, LLC | 1,554,224 | 57,910,000 | 0.51% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 1,526,100 | 56,862,000 | 0.50% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,450,265 | 54,036,000 | 0.47% | ||
| 36 | VIRTUS CAPITAL ADVISERS, LLC | 1,423,271 | 53,239,000 | 0.47% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,377,440 | 51,323,000 | 0.45% | ||
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 1,363,737 | 50,813,000 | 0.44% | ||
| 39 | Clearbridge Investments, LLC | 1,311,614 | 48,871,000 | 0.43% | ||
| 40 | BROWN ADVISORY INC | 1,273,228 | 47,440,000 | 0.41% | ||
| 41 | Select Equity Group, L.P. | 1,267,392 | 47,223,026 | 0.41% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,250,361 | 46,589,000 | 0.41% | ||
| 43 | WELLS FARGO & COMPANY/MN | 1,240,392 | 46,216,000 | 0.40% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 1,200,042 | 44,713,000 | 0.39% | ||
| 45 | BlackRock Finance, Inc. | 1,191,871 | 44,409,000 | 0.39% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,170,416 | 43,610,000 | 0.38% | ||
| 47 | EATON VANCE MANAGEMENT | 1,145,910 | 42,697,000 | 0.37% | ||
| 48 | TWO SIGMA ADVISERS, LP | 1,140,634 | 42,555,000 | 0.37% | ||
| 49 | FRANKLIN RESOURCES INC | 1,114,435 | 41,524,000 | 0.36% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 1,105,032 | 41,173,000 | 0.36% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
